MORGAN JESS S & CO INC
Reported holdings as of Q3 2022, from 12 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | SPXUXXXX | $12.1M | 539,276 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $5.5M | 20,430 | -0.50pp | 12q | +13.1%+$631.8K | |
| PROSHARES TR | SQQQPS | $5.2M | 84,946 | - | new | NEW | |
| INVESCO DB COMMDY INDX TRCK | DBC | $4.9M | 205,426 | -1.51pp | 2q | -1.8%-$92.1K | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 9,416 | -0.82pp | 12q | +1.1%+$51.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $4.6M | 180,899 | -1.14pp | 3q | -2.1%-$100.0K | |
| APPLE INC | AAPL | $4.6M | 32,968 | -0.63pp | 12q | +1.7%+$78.2K | |
| PEPSICO INC | PEP | $4.3M | 26,408 | -0.71pp | 12q | +2.2%+$92.2K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 25,327 | -0.99pp | 12q | +1.7%+$67.8K | |
| SPDR SERIES TRUST | XBI | $4.0M | 50,523 | -0.37pp | 12q | +1.0%+$37.8K | |
| NOVOCURE LTD | NVCR | $3.7M | 49,090 | -0.24pp | 12q | +1.5%+$56.6K | |
| SELECT SECTOR SPDR TR | XLP | $3.7M | 55,844 | +2.22pp | 12q | +309.9%+$2.8M | |
| INTUIT | INTU | $3.7M | 9,508 | -0.24pp | 12q | +10.4%+$347.1K | |
| BROADCOM INC | AVGO | $3.7M | 8,261 | +0.08pp | 3q | +33.7%+$923.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $3.5M | 78,895 | -1.10pp | 12q | -24.8%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.5M | 6,850 | -0.79pp | 11q | +1.3%+$45.1K | |
| ISHARES TR | IYJ | $3.4M | 40,264 | -0.73pp | 12q | HELD | |
| VANGUARD WORLD FD | VCR | $3.4M | 14,343 | -0.44pp | 12q | HELD | |
| ISHARES TR | IEO | $3.3M | 39,190 | -0.31pp | 2q | +0.5%+$17.2K | |
| HONEYWELL INTL INC | HONZZZZ | $3.3M | 19,483 | -0.64pp | 12q | +1.3%+$41.7K | |
| ISHARES TR | SOXX | $3.1M | 9,637 | -0.77pp | 12q | +1.4%+$42.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.8M | 43,979 | -0.61pp | 2q | +3.7%+$102.2K | |
| AGENUS INC | AGEN | $2.7M | 1,302,030 | -0.33pp | 7q | -1.2%-$33.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.6M | 20,416 | -0.43pp | 12q | +0.7%+$17.9K | |
| ORAMED PHARMACEUTICALS INC | ORMP | $2.4M | 366,401 | +0.57pp | 12q | +16.2%+$331.1K | |
| ISHARES TR | IWV | $2.0M | 9,679 | -0.46pp | 12q | -1.0%-$20.9K | |
| CHECKPOINT THERAPEUTICS INC | CKPT | $2.0M | 1,894,694 | +0.50pp | 7q | +66.6%+$787.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 15,402 | -0.43pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 11,761 | -0.18pp | 12q | +10.3%+$133.4K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $1.1M | 53,432 | -0.22pp | 8q | +3.0%+$32.1K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 5,845 | +0.13pp | 8q | +46.3%+$332.0K | |
| ISHARES TR | IGV | $933.0K | 3,731 | -0.18pp | 12q | +5.2%+$46.0K | |
| MICROSOFT CORP | MSFT | $748.0K | 3,212 | -0.16pp | 4q | +4.9%+$34.9K | |
| NVIDIA CORPORATION | NVDA | $744.0K | 6,132 | -0.32pp | 4q | HELD | |
| CLENE INC | CLNN | $314.0K | 112,000 | +0.05pp | 5q | +28.4%+$69.4K | |
| DIREXION SHS ETF TR | LABUXXXX | $200.0K | 28,500 | -0.03pp | 2q | -3.9%-$8.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $13.0M | 11.3% |
| Funds & ETFs | $6.6M | 5.7% |
| Capital Markets | $4.9M | 4.3% |
| Insurance | $4.8M | 4.1% |
| Computer Hardware | $4.6M | 4.0% |
| Software & IT Services | $4.4M | 3.9% |
| Semiconductors & Electronics | $4.4M | 3.8% |
| Food, Drink & Tobacco | $4.3M | 3.8% |
| Medical Devices | $3.7M | 3.2% |
| Instruments & Controls | $3.5M | 3.0% |
| Not classified | $60.8M | 52.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $114.9M | 36 | 2 | 24 | 6 | 3 | 47.0% | 21 |
| Q2 2022 | $96.4M | 37 | 4 | 13 | 11 | 10 | 46.6% | 18 |
| Q1 2022 | $137.5M | 43 | 2 | 11 | 24 | 5 | 36.2% | 46 |
| Q4 2021 | $162.9M | 46 | 6 | 21 | 10 | 1 | 35.0% | 27 |
| Q3 2021 | $151.5M | 41 | 2 | 30 | 7 | 1 | 32.6% | 40 |
| Q2 2021 | $152.2M | 40 | 0 | 26 | 10 | 4 | 32.4% | 153 |
| Q1 2021 | $142.7M | 44 | 4 | 22 | 13 | 0 | 31.6% | 244 |
| Q4 2020 | $125.6M | 40 | 3 | 31 | 4 | 3 | 34.0% | 334 |
| Q3 2020 | $100.2M | 40 | 3 | 12 | 21 | 3 | 34.2% | 425 |
| Q2 2020 | $92.1M | 40 | 3 | 5 | 30 | 1 | 35.5% | 517 |
| Q1 2020 | $76.9M | 38 | 6 | 24 | 6 | 11 | 38.1% | 608 |
| Q4 2019 | $101.9M | 43 | 0 | 0 | 0 | 0 | 37.5% | 689 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.